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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$2.5B
AUM Growth
+$541M
Cap. Flow
+$651M
Cap. Flow %
26.04%
Top 10 Hldgs %
17.23%
Holding
2,251
New
70
Increased
846
Reduced
89
Closed
1,221

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
AMZN icon
Amazon
AMZN
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$18.3M
4
ADP icon
Automatic Data Processing
ADP
+$12.6M
5
MCD icon
McDonald's
MCD
+$11.9M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.83M
2
IQV icon
IQVIA
IQV
+$6.81M
3
IDXX icon
Idexx Laboratories
IDXX
+$6.28M
4
TRMB icon
Trimble
TRMB
+$5.9M
5
BBWI icon
Bath & Body Works
BBWI
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 7.86%
3 Consumer Discretionary 7.78%
4 Financials 7.63%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOWL.WS
2226
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-33
Closed –
ECOL
2227
DELISTED
US Ecology, Inc.
ECOL
– –
-25
Closed –
DISCK
2228
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,395
Closed -$100K
PBCT
2229
DELISTED
People's United Financial Inc
PBCT
– –
-3,425
Closed -$61K
CONE
2230
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-19
Closed -$1K
NUAN
2231
DELISTED
Nuance Communications, Inc.
NUAN
– –
-229
Closed -$12K
INFO
2232
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-209
Closed -$27K
XLNX
2233
DELISTED
Xilinx Inc
XLNX
– –
-2,612
Closed -$553K
RDS.A
2234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-664
Closed -$28K
RDS.B
2235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-772
Closed -$33K
INFR
2236
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
– –
-50
Closed -$1K
MFGP
2237
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
Closed –
NVIV
2238
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
COWN
2239
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-27
Closed –
NLSN
2240
DELISTED
Nielsen Holdings plc
NLSN
– –
-359
Closed -$7K
DISH
2241
DELISTED
DISH Network Corp.
DISH
– –
-1
Closed –
VZIO
2242
DELISTED
VIZIO Holding Corp.
VZIO
– –
-325
Closed -$6K
IBMM
2243
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-1,697
Closed -$45K
PEI
2244
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-595
Closed -$9K
WBK
2245
DELISTED
Westpac Banking Corporation
WBK
– –
-164
Closed -$2K
BBL
2246
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-161
Closed -$9K
SLY
2247
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-457
Closed -$45K
DOC
2248
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,665
Closed -$31K
CIT
2249
DELISTED
CIT Group Inc.
CIT
– –
-27
Closed -$1K
MNR
2250
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-52
Closed -$1K
87 88 89
90
91

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Snowden Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Snowden Capital Advisors held 2,251 positions worth $2.5B, up 28% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $651M of net new capital in Q1 2022, opening 70 new positions and adding to 846 existing holdings. Its largest new stake was Signature Bank: 23,979 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was IQVIA, an estimated $6.81M trimmed.

  • Snowden Capital Advisors's largest Q1 2022 buy was Signature Bank: 23,979 shares worth $7.04M.
  • Snowden Capital Advisors added most to Apple in Q1 2022, an estimated $25.7M increase.
  • Snowden Capital Advisors's biggest Q1 2022 reduction was IQVIA, cutting an estimated $6.81M.
  • Snowden Capital Advisors fully exited Chart Industries in Q1 2022, selling an estimated $6.83M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $2.5B portfolio in Q1 2022.
  • Snowden Capital Advisors opened 70 new positions and closed 1,221 in Q1 2022.
  • Snowden Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.5B.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.